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WESTRVR (0353)

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  • 0.215
  • +0.010+4.88%
15min DelayMarket Closed May 14 14:30 CST
76.91MMarket Cap10.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0353 WESTRVR

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
3.47%6.5M
-3.31M
5.17M
56.46%6.28M
1,446.40%4.02M
-95.98%259.67K
4.18%6.45M
6.19M
Net profit before non-cash adjustment
-38.92%8.77M
--2.45M
--2.37M
215.55%14.36M
-4.62%4.55M
-40.65%4.77M
-43.66%8.04M
--14.27M
Total adjustment of non-cash items
8.60%991.44K
--888.44K
---129K
608.47%912.91K
-88.25%128.86K
-19.97%1.1M
31.05%1.37M
--1.05M
-Depreciation and amortization
-1.54%325.31K
--78.31K
--79K
10.69%330.41K
1.73%298.5K
-11.34%293.43K
55.11%330.97K
--213.39K
-Reversal of impairment losses recognized in profit and loss
297.80%1.1M
----
----
-31.39%276.43K
-18.97%402.92K
-9.61%497.25K
-77.66%550.12K
--2.46M
-Disposal profit
---329.75K
----
----
--0
-7,712.68%-943.59K
--12.4K
--0
---1.97M
-Other non-cash items
-133.90%-103.75K
--40.25K
---208K
-17.51%306.07K
26.44%371.03K
-39.99%293.44K
44.32%488.97K
--338.81K
Changes in working capital
63.70%-3.26M
---6.65M
--2.93M
-1,252.48%-8.99M
88.15%-664.9K
-89.64%-5.61M
67.58%-2.96M
---9.12M
-Change in receivables
95.67%-563.91K
--6.49M
---2.15M
-917.27%-13.02M
121.78%1.59M
-448.74%-7.32M
91.11%-1.33M
---15M
-Change in inventory
-137.61%-56.75K
--348.25K
--29K
276.65%150.9K
-306.58%-85.43K
512.86%41.35K
86.80%-10.02K
---75.86K
-Change in payables
-400.63%-11.49M
---10.01M
---3.2M
255.30%3.82M
-223.78%-2.46M
286.10%1.99M
-118.42%-1.07M
--5.8M
-Changes in other current assets
15,118.91%8.85M
---3.47M
--8.24M
-79.85%58.15K
189.51%288.58K
40.89%-322.39K
-471.59%-545.43K
--146.78K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
-1.14K
0
-7.69%-28
-26
Interest received (cash flow from operating activities)
2,183.78%332.91K
-94
262K
15.96%14.58K
-2.50%12.57K
190.25%12.89K
2,109.95%4.44K
201
Tax refund paid
15.90%-3.18M
-407.26K
-568K
-208.08%-3.78M
-34.97%-1.23M
37.64%-910.01K
46.97%-1.46M
-2.75M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
Operating cash flow
45.28%3.65M
---3.72M
--4.87M
-10.21%2.51M
539.04%2.8M
-112.75%-637.45K
45.18%5M
--3.44M
Investing cash flow
Net PPE purchase and sale
-5,311.65%-5.18M
---5.18M
---5K
62.66%-95.79K
-1,810.00%-256.5K
181.85%15K
81.32%-18.33K
---98.12K
Net business purchase and sale
--0
----
----
--0
--0
--0
--0
--11.38K
Net investment property transactions
---8.73M
----
----
--0
--1.14M
--0
--0
--11.36M
Net investment product transactions
---22M
----
----
--0
-57.75%120.38K
--284.9K
--0
--639
Investing cash flow
-28,279.04%-27.18M
---27.18M
---5K
-109.56%-95.79K
234.02%1M
1,736.36%299.9K
-100.16%-18.33K
--11.27M
Financing cash flow
Net issuance payments of debt
-634.66%-5.42M
---216.36K
--1.49M
-74.92%1.01M
1,216.64%4.04M
46.19%-362.04K
89.68%-672.75K
---6.52M
Net common stock issuance
--26.77M
---434
--0
--0
--0
--0
--0
--5.6K
Increase or decrease of lease financing
5.46%-155.57K
---32.57K
---39K
-931.58%-164.55K
29.45%-15.95K
58.24%-22.61K
32.27%-54.14K
---79.94K
Cash dividends paid
----
----
----
0.50%-4M
-14.86%-4.02M
18.60%-3.5M
14.00%-4.3M
---5M
Interest paid (cash flow from financing activities)
28.24%-230.37K
---41.37K
---54K
15.34%-321.03K
-23.79%-379.21K
37.91%-306.33K
-44.88%-493.38K
---340.54K
Net other fund-raising expenses
20.00%-200K
---150K
----
-10,452.98%-250K
68.89%-2.37K
-106.99%-7.62K
201.80%108.9K
---106.98K
Financing cash flow
657.97%20.77M
---440.73K
--1.34M
-892.91%-3.72M
91.07%-374.84K
22.41%-4.2M
55.06%-5.41M
---12.04M
Net cash flow
Beginning cash position
-15.77%6.97M
--35.54M
--29.34M
15.81%8.27M
-32.41%7.14M
75.19%10.57M
7.70%6.03M
--5.6M
Current changes in cash
-112.06%-2.77M
---31.34M
--6.2M
-138.08%-1.3M
175.52%3.43M
-951.21%-4.54M
-116.15%-431.52K
--2.67M
End cash Position
-39.70%4.2M
--4.2M
--35.54M
-34.07%6.97M
75.19%10.57M
7.70%6.03M
-32.29%5.6M
--8.27M
Free cash flow
-163.41%-1.53M
---8.9M
--4.86M
-4.78%2.42M
498.25%2.54M
-112.80%-637.45K
48.89%4.98M
--3.34M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 3.47%6.5M-3.31M5.17M56.46%6.28M1,446.40%4.02M-95.98%259.67K4.18%6.45M6.19M
Net profit before non-cash adjustment -38.92%8.77M--2.45M--2.37M215.55%14.36M-4.62%4.55M-40.65%4.77M-43.66%8.04M--14.27M
Total adjustment of non-cash items 8.60%991.44K--888.44K---129K608.47%912.91K-88.25%128.86K-19.97%1.1M31.05%1.37M--1.05M
-Depreciation and amortization -1.54%325.31K--78.31K--79K10.69%330.41K1.73%298.5K-11.34%293.43K55.11%330.97K--213.39K
-Reversal of impairment losses recognized in profit and loss 297.80%1.1M---------31.39%276.43K-18.97%402.92K-9.61%497.25K-77.66%550.12K--2.46M
-Disposal profit ---329.75K----------0-7,712.68%-943.59K--12.4K--0---1.97M
-Other non-cash items -133.90%-103.75K--40.25K---208K-17.51%306.07K26.44%371.03K-39.99%293.44K44.32%488.97K--338.81K
Changes in working capital 63.70%-3.26M---6.65M--2.93M-1,252.48%-8.99M88.15%-664.9K-89.64%-5.61M67.58%-2.96M---9.12M
-Change in receivables 95.67%-563.91K--6.49M---2.15M-917.27%-13.02M121.78%1.59M-448.74%-7.32M91.11%-1.33M---15M
-Change in inventory -137.61%-56.75K--348.25K--29K276.65%150.9K-306.58%-85.43K512.86%41.35K86.80%-10.02K---75.86K
-Change in payables -400.63%-11.49M---10.01M---3.2M255.30%3.82M-223.78%-2.46M286.10%1.99M-118.42%-1.07M--5.8M
-Changes in other current assets 15,118.91%8.85M---3.47M--8.24M-79.85%58.15K189.51%288.58K40.89%-322.39K-471.59%-545.43K--146.78K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0-1.14K0-7.69%-28-26
Interest received (cash flow from operating activities) 2,183.78%332.91K-94262K15.96%14.58K-2.50%12.57K190.25%12.89K2,109.95%4.44K201
Tax refund paid 15.90%-3.18M-407.26K-568K-208.08%-3.78M-34.97%-1.23M37.64%-910.01K46.97%-1.46M-2.75M
Other operating cash inflow (outflow) 00000000
Operating cash flow 45.28%3.65M---3.72M--4.87M-10.21%2.51M539.04%2.8M-112.75%-637.45K45.18%5M--3.44M
Investing cash flow
Net PPE purchase and sale -5,311.65%-5.18M---5.18M---5K62.66%-95.79K-1,810.00%-256.5K181.85%15K81.32%-18.33K---98.12K
Net business purchase and sale --0----------0--0--0--0--11.38K
Net investment property transactions ---8.73M----------0--1.14M--0--0--11.36M
Net investment product transactions ---22M----------0-57.75%120.38K--284.9K--0--639
Investing cash flow -28,279.04%-27.18M---27.18M---5K-109.56%-95.79K234.02%1M1,736.36%299.9K-100.16%-18.33K--11.27M
Financing cash flow
Net issuance payments of debt -634.66%-5.42M---216.36K--1.49M-74.92%1.01M1,216.64%4.04M46.19%-362.04K89.68%-672.75K---6.52M
Net common stock issuance --26.77M---434--0--0--0--0--0--5.6K
Increase or decrease of lease financing 5.46%-155.57K---32.57K---39K-931.58%-164.55K29.45%-15.95K58.24%-22.61K32.27%-54.14K---79.94K
Cash dividends paid ------------0.50%-4M-14.86%-4.02M18.60%-3.5M14.00%-4.3M---5M
Interest paid (cash flow from financing activities) 28.24%-230.37K---41.37K---54K15.34%-321.03K-23.79%-379.21K37.91%-306.33K-44.88%-493.38K---340.54K
Net other fund-raising expenses 20.00%-200K---150K-----10,452.98%-250K68.89%-2.37K-106.99%-7.62K201.80%108.9K---106.98K
Financing cash flow 657.97%20.77M---440.73K--1.34M-892.91%-3.72M91.07%-374.84K22.41%-4.2M55.06%-5.41M---12.04M
Net cash flow
Beginning cash position -15.77%6.97M--35.54M--29.34M15.81%8.27M-32.41%7.14M75.19%10.57M7.70%6.03M--5.6M
Current changes in cash -112.06%-2.77M---31.34M--6.2M-138.08%-1.3M175.52%3.43M-951.21%-4.54M-116.15%-431.52K--2.67M
End cash Position -39.70%4.2M--4.2M--35.54M-34.07%6.97M75.19%10.57M7.70%6.03M-32.29%5.6M--8.27M
Free cash flow -163.41%-1.53M---8.9M--4.86M-4.78%2.42M498.25%2.54M-112.80%-637.45K48.89%4.98M--3.34M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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